Hrt Financial LP Global X Msci China Consumer D Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$16.93 - $24.14 $460,936 - $657,235	27,226 New	27,226 $644,000
Q1 2022 May 16, 2022	SELL	$15.55 - $26.24 $3.43 Million - $5.78 Million	-220,431 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.68 - $31.35 $3.62 Million - $4.59 Million	146,505 Added 198.18%	220,431 $5.72 Million
Q3 2021 Nov 15, 2021	BUY	$27.52 - $34.74 $2.03 Million - $2.57 Million	73,926 New	73,926 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$30.28 - $35.7 $5.65 Million - $6.66 Million	-186,689 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.35 - $43.37 $6.04 Million - $8.1 Million	186,689 New	186,689 $6.25 Million

Others Institutions Holding CHIQ

# of Institutions

30

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

Old Mission Capital LLC

174K
Shares

$3.8 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

169K
Shares

$3.68 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

116K
Shares

$2.52 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

108K
Shares

$2.35 Million
0.1% of portfolio
Royal Bank Of Canada Toronto, A6

96.8K
Shares

$2.11 Million
0.0% of portfolio

About GLOBAL X MSCI CHINA CONSUMER D

Ticker CHIQ
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